Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct
- Option
- Growth
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153105 · AMFIBSE SENSEX72,449.05-0.44%BSE |
NIFTY 5022,687.35-0.41%NSE |
NIFTY BANK54,276-0.36%NSE |
NIFTY IT27,847.55-0.85%NSE |
NIFTY AUTO26,444.8-0.30%NSE |
NIFTY FMCG44,954.6-0.68%NSE |
NIFTY PHARMA26,871.55+0.41%NSE |
NIFTY 50022,154.85-0.35%NSE |
Mirae Asset Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
Latest declared NAV₹10.6556 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153105
- Growth / payout ISIN
- INF769K01NC9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.